PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $382,000 | -8.2% | 26,630 | +2.5% | 0.04% | -7.5% |
| Q4 2021 | $416,000 | -0.7% | 25,980 | +0.7% | 0.04% | -11.1% |
| Q3 2021 | $419,000 | -3.7% | 25,810 | -3.5% | 0.04% | -2.2% |
| Q2 2021 | $435,000 | +6.9% | 26,742 | +2.9% | 0.05% | -4.2% |
| Q1 2021 | $407,000 | +6.8% | 25,992 | +2.2% | 0.05% | 0.0% |
| Q4 2020 | $381,000 | +5.8% | 25,424 | -2.5% | 0.05% | -9.4% |
| Q3 2020 | $360,000 | +21.6% | 26,072 | +16.4% | 0.05% | +10.4% |
| Q2 2020 | $296,000 | +21.3% | 22,400 | +6.2% | 0.05% | +2.1% |
| Q1 2020 | $244,000 | -27.2% | 21,093 | -2.9% | 0.05% | -13.0% |
| Q4 2019 | $335,000 | +8.4% | 21,728 | +5.0% | 0.05% | -1.8% |
| Q3 2019 | $309,000 | +46.4% | 20,688 | +494.0% | 0.06% | +111.5% |
| Q1 2019 | $211,000 | – | 3,483 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 216,059 | $2,545,176 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 561,184 | $6,610,748 | 0.58% |
| Shaker Financial Services, LLC | 103,160 | $1,215,228 | 0.57% |
| AHL INVESTMENT MANAGEMENT, INC. | 52,405 | $617,331 | 0.55% |
| Wealth Management Solutions, LLC | 42,368 | $499,098 | 0.34% |
| Camelot Portfolios, LLC | 25,296 | $297,987 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 755,054 | $8,895 | 0.24% |
| Hilton Capital Management, LLC | 119,050 | $1,402,409 | 0.19% |
| AEGON USA Investment Management, LLC | 20,953 | $246,826 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,599 | $395,813 | 0.18% |